Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$438M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$423M |
| 3 |
Boeing
BA
|
+$398M |
| 4 |
CoStar Group
CSGP
|
+$310M |
| 5 |
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.51B |
| 2 |
Progressive
PGR
|
+$585M |
| 3 |
ASML
ASML
|
+$503M |
| 4 |
Mastercard
MA
|
+$308M |
| 5 |
Johnson & Johnson
JNJ
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.59% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Europe ETF
VGK
$30.2B
| $53.6M | 0.03% |
691,580
-122,888
| -15% | -$9.07M |
|
377
Align Technology
ALGN
$12.4B
| $53.2M | 0.03% |
280,787
-534,221
| -66% | -$94.4M |
|
378
EnerSys
ENS
$6.58B
| $52.7M | 0.03% |
614,389
-395,473
| -39% | -$34.5M |
|
379
Mine Safety
MSA
$6.99B
| $52.7M | 0.03% |
314,298
-26,529
| -8% | -$4.15M |
|
380
Franklin FTSE United Kingdom ETF
FLGB
$899M
| $52.4M | 0.03% |
1,709,903
-218,786
| -11% | -$6.46M |
|
381
Thor Industries
THO
$4.21B
| $52.1M | 0.03% |
586,260
+147,914
| +34% | +$11.7M |
|
|
SPYM
382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $51.9M | 0.03% |
713,740
| – | – |
|
383
Driven Brands
DRVN
$2.44B
| $51.6M | 0.03% |
2,937,578
+74,614
| +3% | +$1.28M |
|
384
Dream Finders Homes
DFH
$1.5B
| $51.1M | 0.03% |
2,032,400
-70,872
| -3% | -$1.59M |
|
385
CBIZ
CBZ
$2.49B
| $50.3M | 0.02% |
701,468
+682,205
| +3,542% | +$49.4M |
|
386
OneMain Financial
OMF
$7.16B
| $49.8M | 0.02% |
873,817
+74,960
| +9% | +$3.74M |
|
387
Federal Realty Investment Trust
FRT
$11B
| $49.5M | 0.02% |
520,951
-41,429
| -7% | -$3.92M |
|
388
UDR
UDR
$12.9B
| $49.4M | 0.02% |
1,211,093
-64,044
| -5% | -$2.65M |
|
389
Klaviyo
KVYO
$5.65B
| $49.2M | 0.02% |
1,464,748
+1,432,248
| +4,407% | +$45.4M |
|
390
Alnylam Pharmaceuticals
ALNY
$38.5B
| $49M | 0.02% |
150,421
-31,228
| -17% | -$8.64M |
|
391
Littelfuse
LFUS
$9.79B
| $48.8M | 0.02% |
215,032
+42,900
| +25% | +$8.46M |
|
392
On Holding
ONON
$12.6B
| $48.6M | 0.02% |
933,613
+16,233
| +2% | +$827K |
|
393
Centene
CNC
$30.2B
| $48.4M | 0.02% |
891,388
-32,591
| -4% | -$1.91M |
|
|
MREO
394
Mereo BioPharma
MREO
$47.6M
| $48.1M | 0.02% |
17,688,592
-5,046,529
| -22% | -$12.2M |
|
395
Ryman Hospitality Properties
RHP
$8.44B
| $48M | 0.02% |
486,315
-1,412
| -0.3% | -$132K |
|
396
Toll Brothers
TOL
$14.5B
| $47.5M | 0.02% |
415,734
+135,359
| +48% | +$14M |
|
397
Halozyme
HALO
$9.92B
| $47.4M | 0.02% |
910,394
+195,667
| +27% | +$11.1M |
|
398
AutoZone
AZO
$51B
| $47.3M | 0.02% |
12,737
+1,123
| +10% | +$4.14M |
|
399
Ball Corp
BALL
$17.8B
| $47.2M | 0.02% |
841,007
-27,397
| -3% | -$1.43M |
|
400
HEICO Corp Class A
HEI.A
$36.1B
| $46.5M | 0.02% |
180,049
+43,579
| +32% | +$9.54M |
|
Similar funds
Janus Henderson Group's Q2 2025 Portfolio in Review
As of Q2 2025, Janus Henderson Group held 2,545 positions worth $204B, up 12% from $182B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Janus Henderson Group's Q2 2025 filing shows 64 new, 608 increased, 949 reduced and 145 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 1,491,957 shares worth $138M. The largest sale was Alphabet (Google) Class C, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q2 2025 buy was Coca-Cola Europacific Partners: 1,491,957 shares worth $138M.
- Janus Henderson Group added most to NVIDIA in Q2 2025, an estimated $438M increase.
- Janus Henderson Group's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.51B.
- Janus Henderson Group fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $67.1M.
- Janus Henderson Group's ten largest holdings make up 33% of its $204B portfolio in Q2 2025.
- Janus Henderson Group opened 64 new positions and closed 145 in Q2 2025.
- Janus Henderson Group's portfolio value rose 12% quarter-over-quarter to $204B.
Based on Janus Henderson Group's 13F filing for Q2 2025, filed 14 Aug 2025.